State Street Corporation
MX ˙ BMV ˙ US8574771031
SecurityMX:STT / State Street Corporation
InstitutionTd Asset Management Inc
Latest Disclosed Ownership155,632 shares
Latest Disclosed Value $ 19,696,786
Td Asset Management Inc reports 34.50% increase in ownership of STT / State Street Corporation

On May 11, 2026 - Td Asset Management Inc filed a 13F-HR form disclosing ownership of 155,632 shares of State Street Corporation (MX:STT) valued at $19,696,786 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 10, 2026 disclosing 115,708 shares of State Street Corporation. This represents a change in shares of 34.50% during the quarter.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

Upgrade to unlock premium data and export to Excel .

Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-11 2026-03-31 13F STATE STR COM 857477103 155,632 39,924 34.50 19,697 31.95 0.0085
2026-02-10 2025-12-31 13F STATE STR COM 857477103 115,708 -744 -0.64 14,927 10.50 0.0120
2025-11-10 2025-09-30 13F STATE STR COM 857477103 116,452 -1,650 -1.40 13,510 7.57 0.0110
2025-07-28 2025-06-30 13F STATE STR COM 857477103 118,102 -4,149 -3.39 12,559 14.74 0.0107
2025-05-07 2025-03-31 13F STATE STR COM 857477103 122,251 1,471 1.22 10,945 -7.67 0.0101
2025-02-11 2024-12-31 13F STATE STR COM 857477103 120,780 16 0.01 11,855 11.29 0.0105
2024-11-01 2024-09-30 13F STATE STR COM 857477103 120,764 -2,724 -2.21 10,651 16.56 0.0094
2024-08-02 2024-06-30 13F STATE STR COM 857477103 123,488 2,731 2.26 9,138 -2.12 0.0085
2024-05-08 2024-03-31 13F STATE STR COM 857477103 120,757 364 0.30 9,337 0.12 0.0087
2024-02-12 2023-12-31 13F STATE STR COM 857477103 120,393 111 0.09 9,326 15.78 0.0092
2023-10-27 2023-09-30 13F STATE STR COM 857477103 120,282 -5,133 -4.09 8,054 -12.24 0.0098
2023-08-09 2023-06-30 13F STATE STR COM 857477103 125,415 -10,080 -7.44 9,178 -10.51 0.0105
2023-05-10 2023-03-31 13F STATE STR COM 857477103 135,495 998 0.74 10,256 -1.70 0.0124
2023-02-07 2022-12-31 13F STATE STR COM 857477103 134,497 1,080 0.81 10,433 26.69 0.0129
2022-11-07 2022-09-30 13F STATE STR COM 857477103 133,417 -370 -0.28 8,234 -0.17 0.0103
2022-08-04 2022-06-30 13F STATE STR COM 857477103 133,787 -4,180 -3.03 8,248 -31.38 0.0096
2022-05-10 2022-03-31 13F STATE STR COM 857477103 137,967 -448 -0.32 12,020 -6.63 0.0071
2022-02-10 2021-12-31 13F STATE STR COM 857477103 138,415 -20 -0.01 12,873 9.76 0.0108
2021-11-09 2021-09-30 13F STATE STR COM 857477103 138,435 -2,354 -1.67 11,728 -4.40 0.0122
2021-08-11 2021-06-30 13F STATE STR COM 857477103 140,789 3,184 2.31 12,268 6.12 0.0125
2021-05-14 2021-03-31 13F STATE STR COM 857477103 137,605 -37,788 -21.54 11,560 -9.44 0.0129
2021-02-16 2020-12-31 13F STATE STR COM 857477103 175,393 1,503 0.86 12,765 23.73 0.0155
2020-11-10 2020-09-30 13F STATE STR COM 857477103 173,890 27,951 19.15 10,317 11.25 0.0143
2020-08-13 2020-06-30 13F STATE STR COM 857477103 145,939 -79,235 -35.19 9,274 -22.68 0.0132
2020-05-15 2020-03-31 13F STATE STR COM 857477103 225,174 43,714 24.09 11,995 -16.43 0.0203
2020-02-11 2019-12-31 13F STATE STR COM 857477103 181,460 51,982 40.15 14,354 87.32 0.0208
2019-11-07 2019-09-30 13F STATE STR COM 857477103 129,478 -10,046 -7.20 7,663 -2.03 0.0117
2019-08-01 2019-06-30 13F STATE STR COM 857477103 139,524 -3,881 -2.71 7,822 -17.12 0.0117
2019-05-08 2019-03-31 13F STATE STR COM 857477103 143,405 -24,705 -14.70 9,438 -10.99 0.0144
2019-02-01 2018-12-31 13F STATE STR COM 857477103 168,110 -166,490 -49.76 10,603 -62.18 0.0184
2018-11-01 2018-09-30 13F STATE STR COM 857477103 334,600 7,365 2.25 28,033 -7.97 0.0415
2018-07-31 2018-06-30 13F STATE STR COM 857477103 327,235 -37,570 -10.30 30,462 -16.27 0.0464
2018-05-11 2018-03-31 13F STATE STR COM 857477103 364,805 21,495 6.26 36,382 8.57 0.0557
2018-02-02 2017-12-31 13F STATE STR COM 857477103 343,310 -35,653 -9.41 33,511 -7.44 0.0488
2017-11-09 2017-09-30 13F STATE STR COM 857477103 378,963 3,017 0.80 36,206 7.33 0.0543
2017-08-01 2017-06-30 13F STATE STR COM 857477103 375,946 20,432 5.75 33,733 19.19 0.0532
2017-05-05 2017-03-31 13F STATE STR COM 857477103 355,514 217 0.06 28,302 2.49 0.0451
2017-02-08 2016-12-31 13F STATE STR COM 857477103 355,297 -41,184 -10.39 27,614 0.03 0.0466
2016-11-02 2016-09-30 13F STATE STR COM 857477103 396,481 64,973 19.60 27,607 54.44 0.0478
2016-08-04 2016-06-30 13F STATE STR COM 857477103 331,508 28,430 9.38 17,875 0.78 0.0324
2016-05-05 2016-03-31 13F STATE STR COM 857477103 303,078 -34,045 -10.10 17,736 -20.72 0.0332
2016-02-04 2015-12-31 13F STATE STR COM 857477103 337,123 -15,024 -4.27 22,372 -5.48 0.0444
2015-11-12 2015-09-30 13F STATE STR COM 857477103 352,147 5,231 1.51 23,668 -11.40 0.0466
2015-08-11 2015-06-30 13F STATE STR COM 857477103 346,916 -2,447 -0.70 26,713 3.99 0.0477
2015-04-28 2015-03-31 13F STATE STR COM 857477103 349,363 349,363 0.00 25,689 0.0464
2015-01-30 2014-12-31 13F STATE STR COM 857477103 0 -354,755 -100.00 0 -100.00
2014-11-06 2014-09-30 13F STATE STR COM 857477103 354,755 -2,184 -0.61 26,114 8.77 0.0450
2014-08-12 2014-06-30 13F STATE STR COM 857477103 356,939 -9,340 -2.55 24,008 -5.76 0.0409
2014-05-09 2014-03-31 13F STATE STR COM 857477103 366,279 -41,252 -10.12 25,475 -14.82 0.0463
2014-02-07 2013-12-31 13F STATE STR COM 857477103 407,531 -39,083 -8.75 29,909 1.85 0.0559
2013-11-08 2013-09-30 13F STATE STR COM 857477103 446,614 -25,115 -5.32 29,365 -4.54 0.0583
2013-07-24 2013-06-30 13F STATE STR COM 857477103 471,729 471,729 30,761 0.0660
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.